ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$37.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.85%
Holdings
106
Inception Date
Apr 19, 1989
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.12%
1 Year+33.94%
3 Year+9.56%
5 Year+5.99%
10 Year+8.45%

Asset Allocation

Stocks: 97.30%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-Albertsons Cos/Safeway 3.5000% Mat 03/15/20292.69%
GPORGulfport Energy Corp1.68%
SBCFSeacoast Banking Corp Of Florida1.61%
MTDRMatador Resources Co1.56%
EBCEastern Bankshares Inc1.52%
Top 10 Concentration: 16.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICSCX Mutual Fund Overview

ICSCX Mutual Fund (William Blair Small Cap Value Fund Instl Cl) is managed by William Blair Funds. ICSCX expense ratio is 0.89%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1989-04-19.

ICSCX performance shows a YTD return of 23.12%. The 1-year return is 33.94% and the 5-year return is 5.99%. ICSCX dividend yield stands at 1.85%, paid quarterly.

ICSCX top holdings include Albertsons Cos/Safeway 3.5000% Mat 03/15/2029 (2.7%), Gulfport Energy Corp (1.7%), Seacoast Banking Corp Of Florida (1.6%), Matador Resources Co (1.6%), Eastern Bankshares Inc (1.5%). Go to all ICSCX holdings, ICSCX sectors, or ICSCX dividends.

ICSCX can be compared against other funds. Use ICSCX overlap to find shared positions, or ICSCX vs another fund for a side-by-side view. ICSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.